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Aster Capital Management’s Essential Utilities WTRG Stock Holding History

Aster Capital Management’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,260
Closed -$46.8K – 1411
2025
Q2 		$46.8K Buy
1,260
+870
+223% +$33.9K 0.01% 612
2025
Q1 		$14.8K Buy
+390
New +$14.3K ﹤0.01% 1018
2024
Q4 		– Sell
-3,638
Closed -$140K – 1572
2024
Q3 		$140K Buy
+3,638
New +$143K 0.03% 336

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's WTRG Position: Q3 2025 in Review

Aster Capital Management sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 1,260 shares — an estimated $46.8K sold.

Aster Capital Management first reported a position in WTRG in Q3 2024 and held it in 3 quarters. The position peaked at $140K in Q3 2024. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

  • Aster Capital Management reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 1,260 Essential Utilities shares in Q3 2025, an estimated $46.8K.
  • Aster Capital Management first reported a position in Essential Utilities in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Essential Utilities position peaked at $140K in Q3 2024.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.